Number of Shares
818.00
Current Holdings Value*
$115,750.00
% of Portfolio
3.05%
Total Estimate Gain
$542,813.81
% of Total Estimate Gain
95.75%

Virtus AllianzGI Emerging Markets Consumer Fund's Apple Inc Holding Summary

As of 2021-09-30, Virtus AllianzGI Emerging Markets Consumer Fund held 818.00 shares of Apple Inc(AAPL), totaling $115,750.00. This investment constitutes 3.05% of their stock portfolio, and Virtus AllianzGI Emerging Markets Consumer Fund now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2019Q4. And since then Virtus AllianzGI Emerging Markets Consumer Fund has made 2 purchases of AAPL, at an average price of $67.49, for a total of 8,400.00 shares. In addition, there have been 6 sales at an average price of $123.58 for 7,582.00 shares. Based on historical transaction data and AAPL's current price of $211.18, Virtus AllianzGI Emerging Markets Consumer Fund's estimated gain on his AAPL holdings is $542,813.81, reflecting a 95.75% gain to date.

Virtus AllianzGI Emerging Markets Consumer Fund AAPL ($211.18) Holding Chart

Virtus AllianzGI Emerging Markets Consumer Fund AAPL ($211.18) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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